Francois Rochon · Giverny Capital Inc.
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 52 |
| Portfolio value: | $3.0B |
Viewing historical Q3 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| BRK-B · Berkshire Hathaway Inc. Del | 8.70 | Reduce 0.22% | 510,644 | $502.74 | $256,721,165 | $475.94 | -5.33% | $455.19 | $520.30 |
| META · Meta Platforms, Inc. | 7.76 | Reduce 2.22% | 311,810 | $734.38 | $228,987,028 | $609.63 | -16.99% | $520.26 | $796.25 |
| HEI · Heico Corp. New | 6.45 | Add 0.00% | 749,501 | $254.09 | $190,440,709 | $292.52 | +15.12% | $256.11 | $361.69 |
| AME · Ametek Inc. | 6.35 | Add 0.03% | 996,676 | $188.00 | $187,375,088 | $232.40 | +23.62% | $174.43 | $243.18 |
| GOOG · Alphabet Inc. | 5.27 | Reduce 2.37% | 638,213 | $243.55 | $155,436,776 | $400.71 | +64.53% | $156.16 | $402.00 |
| 808513105 · Schwab Charles Corp. | 5.10 | Add 0.53% | 1,575,776 | $95.47 | $150,439,335 | — | — | — | — |
| V · Visa, Inc. | 4.69 | Add 1.05% | 405,520 | $341.38 | $138,436,418 | $318.79 | -6.62% | $293.89 | $375.51 |
| MEDP · Medpace Hldgs Inc. | 4.56 | Add 0.02% | 261,802 | $514.16 | $134,608,116 | $424.00 | -17.54% | $284.48 | $628.92 |
| PGR · Progressive Corp. | 4.47 | Add 2.60% | 533,889 | $246.95 | $131,843,889 | $194.00 | -21.44% | $191.75 | $289.96 |
| IBP · Installed Bldg Prods Inc. | 4.30 | Add 0.05% | 514,736 | $246.66 | $126,964,782 | $219.99 | -10.81% | $150.83 | $349.00 |
| BKNG · Booking Holdings Inc. | 3.90 | Add 0.25% | 21,343 | $5399.27 | $115,236,620 | $165.99 | -96.93% | $150.62 | $233.58 |
| NVR · Nvr Inc. | 3.83 | Add 0.26% | 14,075 | $8034.66 | $113,087,840 | $5974.07 | -25.65% | $5930.00 | $8618.28 |
| FIVE · Five Below Inc. | 3.34 | Add 1.79% | 637,090 | $154.70 | $98,557,823 | $223.13 | +44.23% | $99.04 | $251.63 |
| GOOGL · Alphabet Inc. | 2.96 | Reduce 5.39% | 359,143 | $243.10 | $87,307,663 | $400.71 | +64.83% | $156.16 | $402.00 |
| FISV · Fiserv Inc. | 2.85 | Add 0.41% | 651,257 | $128.93 | $83,966,565 | $55.48 | -56.97% | $52.91 | $191.91 |
| MKL · Markel Group Inc. | 2.84 | Add 0.30% | 43,829 | $1911.36 | $83,772,997 | $1814.64 | -5.06% | $1719.41 | $2207.59 |
| 49714P108 · Kinsale Cap Group Inc. | 2.74 | Add 6.31% | 190,462 | $425.26 | $80,995,870 | — | — | — | — |
| KMX · Carmax Inc. | 2.54 | Add 0.86% | 1,670,114 | $44.87 | $74,938,015 | $40.34 | -10.10% | $30.26 | $71.99 |
| RMD · Resmed Inc. | 2.18 | New | 235,418 | $273.73 | $64,440,969 | $206.76 | -24.47% | $198.64 | $293.81 |
| OZK · Bank Ozk Little Rock Ark | 2.18 | Add 0.24% | 1,261,960 | $50.98 | $64,334,721 | $48.50 | -4.86% | $42.37 | $53.66 |
| ANET · Arista Networks Inc. | 2.04 | Reduce 14.54% | 412,399 | $145.71 | $60,090,658 | $141.77 | -2.70% | $83.86 | $179.80 |
| KEYS · Keysight Technologies Inc. | 1.98 | Add 0.10% | 333,927 | $174.92 | $58,410,511 | $360.30 | +105.98% | $152.85 | $367.12 |
| ADI · Analog Devices Inc. | 1.47 | Add 0.20% | 176,468 | $245.70 | $43,358,188 | $416.52 | +69.52% | $206.00 | $418.75 |
| BRO · Brown & Brown Inc. | 1.02 | Add 0.19% | 322,246 | $93.79 | $30,223,452 | $56.45 | -39.81% | $56.10 | $113.84 |
| DIS · Disney Walt Co. | 1.01 | Reduce 0.03% | 260,400 | $114.50 | $29,815,800 | $108.02 | -5.66% | $92.19 | $124.69 |
| LULU · Lululemon Athletica Inc. | 0.87 | Add 0.02% | 144,001 | $177.93 | $25,622,098 | $131.18 | -26.27% | $127.80 | $340.25 |
| LFUS · Littelfuse Inc. | 0.71 | Add 0.18% | 81,257 | $259.01 | $21,046,376 | $457.03 | +76.45% | $201.19 | $475.00 |
| FND · Floor & Decor Hldgs Inc. | 0.59 | Add 0.13% | 236,148 | $73.70 | $17,404,108 | $51.73 | -29.81% | $46.47 | $92.41 |
| JPM · Jpmorgan Chase & Co. | 0.54 | Reduce 0.48% | 50,705 | $315.43 | $15,993,878 | $302.10 | -4.23% | $256.00 | $337.25 |
| MA · Mastercard Inc. | 0.53 | Reduce 0.42% | 27,724 | $568.81 | $15,769,688 | $495.48 | -12.89% | $480.50 | $601.77 |
| BLDR · Builders Firstsource Inc. | 0.36 | Reduce 0.25% | 87,096 | $121.25 | $10,560,390 | $77.40 | -36.16% | $73.40 | $151.03 |
| BRK-A · Berkshire Hathaway Inc. Del | 0.29 | 11 | $770185.00 | $8,472,035 | $717387.00 | -6.86% | $685150.00 | $779853.00 | |
| TWFG · Twfg Inc. | 0.28 | Add 68.86% | 300,317 | $27.44 | $8,240,698 | $19.12 | -30.32% | $16.56 | $36.85 |
| FERG · Ferguson Enterprises | 0.27 | Reduce 0.49% | 35,503 | $224.58 | $7,973,264 | $241.34 | +7.46% | $173.53 | $271.64 |
| ALGN · Align Technology Inc. | 0.19 | Reduce 1.44% | 45,691 | $125.22 | $5,721,427 | $168.78 | +34.79% | $122.00 | $208.31 |
| AAPL · Apple Inc. | 0.15 | Reduce 0.59% | 16,875 | $254.63 | $4,296,881 | $293.26 | +15.17% | $193.46 | $294.76 |
| 225310101 · Credit Accep Corp. Mich | 0.09 | Reduce 77.46% | 6,874 | $376.00 | $2,584,624 | — | — | — | — |
| TSM · Taiwan Semiconductor Mfg Ltd. | 0.08 | Reduce 29.32% | 8,163 | $279.29 | $2,279,844 | $411.68 | +47.40% | $184.61 | $420.00 |
| COF · Capital One Financial | 0.06 | Reduce 10.77% | 8,275 | $212.58 | $1,759,100 | $189.48 | -10.87% | $174.98 | $259.64 |
| 78462F103 · Spdr S&P 500 Etf Tr | 0.06 | 2,474 | $666.18 | $1,648,129 | — | — | — | — | |
| YUMC · Yum China Holdings, Inc. | 0.05 | 36,036 | $42.92 | $1,546,665 | $46.90 | +9.27% | $41.69 | $58.39 | |
| MTB · M & T Bk Corp. | 0.05 | 7,540 | $197.62 | $1,490,055 | $212.14 | +7.35% | $174.76 | $239.00 | |
| 78463V107 · Spdr Gold Tr | 0.05 | 3,876 | $355.47 | $1,377,802 | — | — | — | — | |
| 464288752 · Ishares Tr | 0.04 | Add 0.37% | 11,561 | $107.25 | $1,239,917 | — | — | — | — |
| BIRK · Birkenstock Holding Plc | 0.04 | 27,392 | $45.25 | $1,239,488 | $39.34 | -13.06% | $33.06 | $59.50 | |
| CPRT · Copart Inc. | 0.04 | 27,484 | $44.97 | $1,235,955 | $33.94 | -24.53% | $32.20 | $63.85 | |
| MSFT · Microsoft Corp. | 0.03 | Reduce 26.05% | 1,703 | $517.95 | $882,069 | $415.06 | -19.86% | $356.28 | $555.45 |
| DFH · Dream Finders Homes Inc. | 0.03 | 32,202 | $25.92 | $834,676 | $14.32 | -44.75% | $13.22 | $31.50 | |
| ODFL · Old Dominion Freight Line In | 0.03 | 5,255 | $140.78 | $739,799 | $198.33 | +40.88% | $126.01 | $233.79 | |
| NVO · Novo-Nordisk A S | 0.02 | 12,400 | $55.49 | $688,076 | $46.07 | -16.98% | $35.12 | $81.44 | |
| SITE · Siteone Landscape Supply Inc. | 0.02 | 3,753 | $128.80 | $483,386 | $121.00 | -6.06% | $112.23 | $168.56 | |
| COST · Costco Wholesale Corp. | 0.01 | 240 | $924.32 | $221,837 | $1008.79 | +9.14% | $844.06 | $1067.08 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
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Whales with similar holdings to Francois Rochon
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